MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.99M
3
+$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.09M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.03%
+15,566
202
$164K 0.03%
+15,335
203
$161K 0.03%
14,638
204
$159K 0.03%
15,043
+800
205
$155K 0.03%
+14,907
206
$152K 0.03%
14,700
207
$151K 0.03%
13,947
-10,987
208
$151K 0.03%
+14,165
209
$145K 0.03%
1,317,164
-479
210
$141K 0.03%
12,327
+1,985
211
$138K 0.03%
+13,042
212
$134K 0.02%
+11,970
213
$127K 0.02%
+12,202
214
$124K 0.02%
11,434
215
$118K 0.02%
11,603
-498,103
216
$111K 0.02%
10,812
+2
217
$109K 0.02%
+10,000
218
$106K 0.02%
208
-1,155
219
$104K 0.02%
+333
220
$101K 0.02%
10,000
-40,001
221
$90.8K 0.02%
11,796
222
$54.4K 0.01%
200,654
-84,246
223
$52.5K 0.01%
+125,000
224
$51.1K 0.01%
365,268
+312,800
225
$47.1K 0.01%
2,405
7 8
9
10 11